Transamerica Mid Cap Value Opportunities I3 (TOTTX)
| Fund Assets | 989.47M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.72% |
| Dividend Growth | 98.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.43 |
| YTD Return | 5.70% |
| 1-Year Return | 4.41% |
| 5-Year Return | 74.38% |
| 52-Week Low | 9.68 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 24, 2017 |
About TOTTX
Transamerica Mid Cap Value Opportunities Class I3 is a mutual fund focused on investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Its primary objective is to achieve long-term capital growth by selecting stocks that its managers believe have below-market valuations and the potential for earnings improvement. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms, balancing exposure across various sectors such as utilities, healthcare, industrials, energy, and communication services. Notable portfolio holdings often include companies like Dominion Energy, Huntington Ingalls Industries, Bio-Rad Laboratories, NiSource, and Liberty Broadband, illustrating a diversified approach within the mid-cap value universe. With an institutional share class structure and an emphasis on cost efficiency, the fund is designed to appeal to investors seeking exposure to mid-cap equities with disciplined value-oriented management. Its role in the financial market is to provide a vehicle for accessing potential growth opportunities among medium-sized companies that may be overlooked by traditional growth strategies, while maintaining a focus on risk-adjusted returns.
Performance
TOTTX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.74% |
| Huntington Ingalls Industries, Inc. | HII | 2.62% |
| Dominion Energy, Inc. | D | 2.60% |
| The Kraft Heinz Company | KHC | 2.55% |
| Baxter International Inc. | BAX | 2.15% |
| Evergy, Inc. | EVRG | 2.14% |
| Archer-Daniels-Midland Company | ADM | 2.09% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.00% |
| Markel Group Inc. | MKL | 1.99% |
| LKQ Corporation | LKQ | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.082 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5462 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7321 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3471 | Dec 22, 2021 |
| Dec 21, 2020 | $0.120 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4744 | Dec 20, 2019 |